THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN015?

New Financial Instrument Listing Announcement - “SBN015”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN015”

Stock Code: SBN015
ISIN Code: ZAE000371225


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN015 Equity Index and Credit Linked
Notes due - 04 April 2029- sponsored by The Standard Bank of
South Africa Limited (“the Issuer”) under its Structured Note
Programme (“the Programme”) dated 20 December 2024 which can be
found on the Issuer’s website.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR130,607,967,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         14 October 2026

Nominal Issued:                     ZAR40,000,000.00

Redemption Basis:                   Equity   Index     and   Credit
                                    Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    40,000 Notes

Declaration Date:                   08 March 2029, or if such day
                                    is not a Business Day, the
                                    Business   Day   immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               20 March 2029, such date
                                    being subject to adjustment
                                    in   accordance   with   the
                                    Equity Linked Conditions, as
                                    per    Applicable    Pricing
                                    Supplement.

Finalisation Date at 11:00 am:      23 March 2029, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day.
Last Date to Trade:                 23 March 2029, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day.


Suspension Date:                    26 March 2029, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        28 March 2029

Maturity/Delivery Date:             04 April 2029
  
De-Listing Date:                    05 April 2029

Business Day Convention:            Preceding Business Day
  
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.


Dated: 13 October 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds              SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 13/10/2026 10:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.